Lockheed Martin Corporation (LMT) — Capital Reinvestment Ratio
Lockheed Martin Corporation (LMT) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow ($3.73 Billion) in capital expenditures ($381.00 Million). See how leveraged is Lockheed Martin Corporation's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lockheed Martin Corporation Capital Reinvestment Ratio (1992–2024)
This chart tracks Lockheed Martin Corporation's Capital Reinvestment Ratio across 33 annual periods. Check how aggressively does Lockheed Martin Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lockheed Martin Corporation (1992–2024)
Year-by-year Capital Reinvestment Ratio for Lockheed Martin Corporation from 1992 to 2024. For live market cap and broader valuation context, see Lockheed Martin Corporation market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | $6.97 Billion | $1.69 Billion | ▲ +13.2% |
| 2023 | 0.21x | $7.92 Billion | $1.69 Billion | ▼ -0.3% |
| 2022 | 0.21x | $7.80 Billion | $1.67 Billion | ▲ +29.7% |
| 2021 | 0.17x | $9.22 Billion | $1.52 Billion | ▼ -23.5% |
| 2020 | 0.22x | $8.18 Billion | $1.77 Billion | ▲ +6.3% |
| 2019 | 0.20x | $7.31 Billion | $1.48 Billion | ▼ -50.2% |
| 2018 | 0.41x | $3.14 Billion | $1.28 Billion | ▲ +124.1% |
| 2017 | 0.18x | $6.48 Billion | $1.18 Billion | ▼ -11.3% |
| 2016 | 0.20x | $5.19 Billion | $1.06 Billion | ▲ +11.3% |
| 2015 | 0.18x | $5.10 Billion | $939.00 Million | ▼ -15.8% |
| 2014 | 0.22x | $3.87 Billion | $845.00 Million | ▲ +18.9% |
| 2013 | 0.18x | $4.55 Billion | $836.00 Million | ▼ -69.5% |
| 2012 | 0.60x | $1.56 Billion | $942.00 Million | ▲ +160.0% |
| 2011 | 0.23x | $4.25 Billion | $987.00 Million | ▲ +0.4% |
| 2010 | 0.23x | $3.55 Billion | $820.00 Million | ▼ -13.9% |
| 2009 | 0.27x | $3.17 Billion | $852.00 Million | ▲ +28.2% |
| 2008 | 0.21x | $4.42 Billion | $926.00 Million | ▼ -5.5% |
| 2007 | 0.22x | $4.24 Billion | $940.00 Million | ▼ -6.1% |
| 2006 | 0.24x | $3.78 Billion | $893.00 Million | ▼ -12.8% |
| 2005 | 0.27x | $3.19 Billion | $865.00 Million | ▲ +3.0% |
| 2004 | 0.26x | $2.92 Billion | $769.00 Million | ▼ -30.7% |
| 2003 | 0.38x | $1.81 Billion | $687.00 Million | ▲ +31.3% |
| 2002 | 0.29x | $2.29 Billion | $662.00 Million | ▼ -14.7% |
| 2001 | 0.34x | $1.82 Billion | $619.00 Million | ▲ +36.8% |
| 2000 | 0.25x | $2.02 Billion | $500.00 Million | ▼ -60.1% |
| 1999 | 0.62x | $1.08 Billion | $669.00 Million | ▲ +81.0% |
| 1998 | 0.34x | $2.03 Billion | $697.00 Million | ▼ -44.7% |
| 1997 | 0.62x | $1.21 Billion | $750.00 Million | ▲ +37.8% |
| 1996 | 0.45x | $1.64 Billion | $737.00 Million | ▲ +9.6% |
| 1995 | 0.41x | $1.29 Billion | $531.00 Million | ▲ +20.6% |
| 1994 | 0.34x | $1.49 Billion | $509.00 Million | ▼ -7.2% |
| 1993 | 0.37x | $1.46 Billion | $536.00 Million | ▼ -13.1% |
| 1992 | 0.42x | $1.18 Billion | $498.00 Million | — |